N-MFP LIVE N 2013-06-30 0001186243 S000002958 1 N N N N BlackRock Advisors, LLC 801-47710 DELOITTE & TOUCHE LLP Boston MA State Street FINANCIAL DATA SERVICES, INC. 0000774455 84-01339 N Y 320281 BIF Tax-Exempt Fund 002-69877 S000002959 1186235 BBIF Tax-Exempt Fund 333-99391 S000002960 N Other Tax Exempt Fund 22 22 2930741910.00 8384577.46 24783369.09 2914343118.37 0.0000 0.0000 2013-06-30 0.0000 2013-06-30 C000008094 1.00 2914343118.37 1.00 14854018.17 1031041677.85 1016187659.68 0.0000 0.0000 2013-06-30 0.0000 2013-06-30 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF ABAG FIN AUTH FOR NONPROFIT CORPS 0.120000% 00037CMP2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BANK OF AMERICA NA N/A N/A Y MASONIC HOMES OF CALIFORNIA N/A N/A N 12000000.00 12000000.00 0.0041 N 12000000.00 12000000.00 ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY ALABAMA FED AID HWY FIN AUTH F 144A 0.110000% 76252PBH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BARCLAYS BANK PLC N/A N/A N N 4200000.00 4200000.00 0.0014 N 4200000.00 4200000.00 ALAMANCE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ALAMANCE CNTY N C INDL FACS & 0.210000% 010737AM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 800000.00 800000.00 0.0003 N 800000.00 800000.00 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH HE 0.090000% 01530LAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6310000.00 6310000.00 0.0022 N 6310000.00 6310000.00 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH - YMCA 0.120000% 015312CP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1100000.00 1100000.00 0.0004 N 1100000.00 1100000.00 ALLEGHENY CNTY PA HOSP DEV AUTH ALLEGHENY CNTY PA HOSP DEV AUTH RE 144A 0.060000% 74926YRG8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 14590000.00 14590000.00 0.0050 N 14590000.00 14590000.00 AMESBURY MASS AMESBURY MASS 0.480000% 031069SZ1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 4118000.00 4127807.00 0.0014 N 4129283.32 4129283.32 ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH SINGLE FA 0.140000% 041083PE0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y STATE STREET BANK AND TRUST COMP N/A N/A Y GOVERNMENT NATIONAL MORTGAGE ASS N/A N/A N 3200000.00 3200000.00 0.0011 N 3200000.00 3200000.00 ARLINGTON CNTY VA INDL DEV AUTH ARLINGTON CNTY VA WOODBURY PJ 0.060000% 04144PDQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 4200000.00 4200000.00 0.0014 N 4200000.00 4200000.00 ARLINGTON N Y CENT SCH DIST ARLINGTON N Y CENT SCH DIST 0.400000% 041717NC9 Other Municipal Debt N Unrated Security N/A N/A 2013-11-15 2013-11-15 N N N 3300000.00 3307552.00 0.0011 N 3308811.00 3308811.00 ASCENSION PARISH LA ASCENSION PARISH LA - BASF 0.220000% 043506AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 10100000.00 10100000.00 0.0035 N 10100000.00 10100000.00 AUSTIN TX (CITY OF) AUSTIN TX WTR & WSTWTR SYS REV 144A 0.080000% 052476A65 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y PB CAPITAL CORPORATION N/A N/A Y PB CAPITAL CORPORATION N/A N/A N 7205000.00 7205000.00 0.0025 N 7205000.00 7205000.00 BALTIMORE CNTY MD BALTIMORE COUNTY - LOVETON 0.120000% 059151AD2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3610000.00 3610000.00 0.0012 N 3610000.00 3610000.00 BB&T MUNICIPAL TRUST BB&T MUN TR VARIOUS STS 144A 0.160000% 07330CTK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y RABOBANK NEDERLAND (NY BRANCH) N/A N/A Y RABOBANK NEDERLAND (NY BRANCH) N/A N/A N 9965000.00 9965000.00 0.0034 N 9965000.00 9965000.00 BLAIR CNTY PA INDL DEV AUTH BLAIR CNTY PA INDL DEV AUTH 0.120000% 092849BS6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2100000.00 2100000.00 0.0007 N 2100000.00 2100000.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RIVER TEX HBR NAV DIST HBR 0.220000% 106226DB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 18400000.00 18400000.00 0.0063 N 18400000.00 18400000.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RVR TX HND - BASF 0.220000% 10623VAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 15800000.00 15800000.00 0.0054 N 15800000.00 15800000.00 BRAZOS TEX HBR INDL DEV CORP BRAZOS RIVER TX HBR IDC - BASF 0.210000% 10623QAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 25000000.00 25000000.00 0.0086 N 25000000.00 25000000.00 BRAZOS TEX HBR INDL DEV CORP BRAZOS HARBOR TX - BASF 0.210000% 10623QAC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 50000000.00 50000000.00 0.0172 N 50000000.00 50000000.00 BREVARD CNTY FLA HSG FIN AUTH BREVARD CNTY FLA HSG FIN AUTH MULT 0.110000% 106904FS9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10035000.00 10035000.00 0.0034 N 10035000.00 10035000.00 BROWNSVILLE TEX BROWNSVILLE TEX UTIL SYS REV 144A 0.070000% 25154LQW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 6815000.00 6815000.00 0.0023 N 6815000.00 6815000.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 0.100000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 7900000.00 7900000.00 0.0027 N 7900000.00 7900000.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.350000% 130583FT9 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1900000.00 1908173.00 0.0007 N 1907999.00 1907999.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.250000% 130583FW2 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 23400000.00 23506828.00 0.0081 N 23508342.00 23508342.00 CAMDEN ALA INDL DEV BRD CAMDEN AL IDB - WEYERHAEUSER 0.400000% 132661AA7 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 Y WEYERHAEUSER COMPANY N/A N/A Y WEYERHAEUSER COMPANY N/A N/A N 200000.00 204860.00 0.0001 N 204970.00 204970.00 CENTRAL BRADFORD PROGRESS AUTH PA GUTHRIE HEALTHCARE SYSTEM CENTRAL BRADFORD PROGRESS AUTH PA 144A 0.060000% 74926YSY8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 3970000.00 3970000.00 0.0014 N 3970000.00 3970000.00 CHARLOTTE N C CHARLOTTE N C CTFS PARTN 0.050000% 161037G91 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A N N 17600000.00 17600000.00 0.0060 N 17600000.00 17600000.00 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMIL 0.070000% 161038BJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 8850000.00 8850000.00 0.0030 N 8850000.00 8850000.00 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMIL 0.070000% 161038BK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUT 0.050000% 160853LL9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 CHICAGO (CITY OF) CHICAGO ILL O HARE INTL ARPT REV 144A 0.070000% 25154LLK8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 40600000.00 40600000.00 0.0139 N 40600000.00 40600000.00 CHICAGO ILL BRD ED CHICAGO ILL BRD ED 144A 0.160000% 167505NJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 16480000.00 16480000.00 0.0057 N 16480000.00 16480000.00 CHICAGO ILL O HARE INTL ARPT CHICAGO ILL O HARE INTL ARPT REV 0.070000% 1675927A6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 7000000.00 7000000.00 0.0024 N 7000000.00 7000000.00 CHICAGO ILL O HARE INTL ARPT CHICAGO ILL O HARE INTL ARPT REV 144A 0.070000% 25154LQZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4465000.00 4465000.00 0.0015 N 4465000.00 4465000.00 CHINO BASIN CALIF REGL FING AUTH CHINO BASIN CALIF REGL FING AU 0.060000% 169498DR0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y UNION BANK NA N/A N/A Y UNION BANK NA N/A N/A N 3400000.00 3400000.00 0.0012 N 3400000.00 3400000.00 CLARK CNTY NEV ARPT CLARK CNTY NEV ARPT REV 0.420000% 18085PNL4 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y LAS VEGAS-MCCARRAN INTL ARPT NV N/A N/A Y LAS VEGAS-MCCARRAN INTL ARPT NV N/A N/A N 31200000.00 31204037.00 0.0107 N 31203744.00 31203744.00 CLARK CNTY NEV ARPT CLARK CNTY NEV ARPT REV 0.350000% 18085PPQ1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 16600000.00 16873070.00 0.0058 N 16887014.00 16887014.00 CLEAR LAKE IOWA CLEAR LAKE IOWA IDRB - JOE CORBIS Prvt 0.210000% 184614AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3010000.00 3010000.00 0.0010 N 3010000.00 3010000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.070000% 186103FJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 18830000.00 18830000.00 0.0065 N 18830000.00 18830000.00 COLLIER CNTY FLA EDL FACS AUTH COLLIER CNTY FL EFA - AVE MARIA U 0.080000% 19463TAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 10510000.00 10510000.00 0.0036 N 10510000.00 10510000.00 COLLIER CNTY FLA INDL DEV AUTH COLLIER CNTY FLA IDA - MARCH GROUP 0.260000% 19464RAE9 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1730000.00 1730000.00 0.0006 N 1730000.00 1730000.00 COLORADO HOUSING & FINANCE AUTHORITY COLORADO HSG & FIN AUTH 0.070000% 196479PS2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y FEDERAL HOME LOAN BANKS N/A N/A N N 3860000.00 3860000.00 0.0013 N 3860000.00 3860000.00 COLUMBIA (DISTRICT OF) DISTRICT COLUMBIA REV 0.110000% 254839W74 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3500000.00 3500000.00 0.0012 N 3500000.00 3500000.00 COLUMBIA ALA INDL DEV BRD COLUMBIA ALA IDRB - ALABAMA PWR 0.050000% 197210AU1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y ALABAMA POWER COMPANY N/A N/A Y ALABAMA POWER COMPANY N/A N/A N 35650000.00 35650000.00 0.0122 N 35650000.00 35650000.00 COMMONWEALTH OF MASSACHUSETTS MASSACHUSETTS ST 0.070000% 575827R44 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BANK OF AMERICA NA N/A N/A N N 25455000.00 25455000.00 0.0087 N 25455000.00 25455000.00 COMMONWEALTH OF MASSACHUSETTS MASSACHUSETTS ST 0.040000% 575827R51 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 1400000.00 1400000.00 0.0005 N 1400000.00 1400000.00 CONVERSE CNTY WYO CONVERSE CNTY WYO POLLUTION CT 0.070000% 212491AN4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 6485000.00 6485000.00 0.0022 N 6485000.00 6485000.00 DE KALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE DE KALB & KANE CNTYS ILL CMNTY 144A 0.120000% 25154CS21 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 13070000.00 13070000.00 0.0045 N 13070000.00 13070000.00 DENTON TEX INDPT SCH DIST DENTON TEX INDPT SCH DIST 0.060000% 249001K56 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A N N 2600000.00 2600000.00 0.0009 N 2600000.00 2600000.00 DETROIT MICH WTR SUPPLY SYS DETROIT MICH WTR SPLY SYS REV 144A 0.310000% 46636YN97 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 35000.00 35000.00 0.0000 N 35000.00 35000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS MIAMI-DADE CNTY FLA SCH BRD 144A 0.070000% 25154LMW1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 15980000.00 15980000.00 0.0055 N 15980000.00 15980000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS MASSACHUSETTS ST CLG BLDG AUTH 144A 0.070000% 25154LPG3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 7970000.00 7970000.00 0.0027 N 7970000.00 7970000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS ILLINOIS ST FIN AUTH REV-OSF HLTHC 144A 0.100000% 25155DTG6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 9735000.00 9735000.00 0.0033 N 9735000.00 9735000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS COLORADO ST HLTH FACS AUTH 144A 0.130000% 25155DXQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10225000.00 10225000.00 0.0035 N 10225000.00 10225000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.070000% 291380MC4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2395000.00 2395000.00 0.0008 N 2395000.00 2395000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.140000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 Y INOVA HEALTH SYSTEM N/A N/A Y INOVA HEALTH SYSTEM N/A N/A N 10405000.00 10405000.00 0.0036 N 10405000.00 10405000.00 FLORIDA HSG FIN CORP FLA HSG FIN CORP MULTIFAMILY MTG R 0.090000% 34074HAL6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6600000.00 6600000.00 0.0023 N 6600000.00 6600000.00 FLORIDA ST FLORIDA ST 144A 0.200000% 94987KEW1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A N N 7200000.00 7200000.00 0.0025 N 7200000.00 7200000.00 FLORIDA ST BRD ED FLORIDA ST BRD ED LOTTERY REV 0.300000% 341507E23 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y FLORIDA ST BRD ED LOTTERY REV N/A N/A Y FLORIDA ST BRD ED LOTTERY REV N/A N/A N 5580000.00 5787681.00 0.0020 N 5784562.80 5784562.80 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP-OHIOHEALTH 144A 0.060000% 94985N2W0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y OHIOHEALTH CORP N/A N/A N 3405000.00 3405000.00 0.0012 N 3405000.00 3405000.00 GALVESTON CNTY TEX GALVESTON CNTY TEX 0.330000% 3641904X3 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 475000.00 488827.00 0.0002 N 489022.00 489022.00 GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH GASTON NC IFPCFA - MARLATEX CORP Prvt 0.260000% 367302BA3 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 635000.00 635000.00 0.0002 N 635000.00 635000.00 GEORGIA MUNICIPLE ELEC AUTH MUNICIPAL ELEC AUTH GA 0.040000% 626207VS0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 6900000.00 6900000.00 0.0024 N 6900000.00 6900000.00 GEORGIA ST GEORGIA ST 144A 0.080000% 373384HF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y PB CAPITAL CORPORATION N/A N/A N N 25765000.00 25765000.00 0.0088 N 25765000.00 25765000.00 GRAND ISLAND N Y GRAND ISLAND N Y 0.340000% 385712QY3 Other Municipal Debt N Unrated Security N/A N/A 2013-10-16 2013-10-16 N N N 7555900.00 7565191.00 0.0026 N 7566024.91 7566024.91 HARRIS CNTY TEX CLIPPER TAX-EXEMPT CTF TR 144A 0.090000% 18886PF59 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y STATE STREET BANK AND TRUST COMP N/A N/A Y TEXAS ST N/A N/A N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY TEX CULTURAL ED FACS F 0.050000% 414009AU4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y THE METHODIST HOSPITAL (TX) N/A N/A Y THE METHODIST HOSPITAL (TX) N/A N/A N 31000000.00 31000000.00 0.0106 N 31000000.00 31000000.00 HARRIS CNTY TEX HEALTH FACS DEV CORP HARRIS CNTY TEX HLTH FACS DEV CORP 0.050000% 41315RGU2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y THE METHODIST HOSPITAL (TX) N/A N/A Y THE METHODIST HOSPITAL (TX) N/A N/A N 19650000.00 19650000.00 0.0067 N 19650000.00 19650000.00 HARTFORD CITY IND HARTFORD CITY IND LTD 0.160000% 416330AA6 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 2725000.00 2725000.00 0.0009 N 2725000.00 2725000.00 HAVERHILL MASS HAVERHILL MASS 0.420000% 4195066H8 Other Municipal Debt N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 2537697.00 2544432.00 0.0009 N 2545335.47 2545335.47 HAVERHILL MASS HAVERHILL MASS 0.330000% 4195066L9 Other Municipal Debt N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 3000000.00 3012628.00 0.0010 N 3012480.00 3012480.00 HILLSBOROUGH CNTY FLA HSG FIN AUTH HILLSBOROUGH CNTY FLA HSG FIN AUTH 0.080000% 43232EAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 5180000.00 5180000.00 0.0018 N 5180000.00 5180000.00 HILLSBOROUGH CNTY FLA HSG FIN AUTH HILLSBOROUGH CNTY FLA HSG FIN 0.120000% 43232ECJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1900000.00 1900000.00 0.0007 N 1900000.00 1900000.00 HOUSTON TEX INDPT SCH DIST HOUSTON TEX INDPT SCH DIST 0.380000% 442403CX7 Other Municipal Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N Y TEXAS PERMANENT SCHOOL FUND N/A N/A N 250000.00 257276.00 0.0001 N 257565.00 257565.00 HUNTSVILLE ALA INDL DEV BRD HUNTSVILLE ALA INDL DEV BRD INDL R 0.210000% 447081AG5 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A N 1915000.00 1915000.00 0.0007 N 1915000.00 1915000.00 HURON VALLEY MICH SCH DIST HURON VALLEY MICH SCH DIST 0.300000% 447726LN8 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 535000.00 556083.00 0.0002 N 555565.40 555565.40 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH REV 0.050000% 45189FFQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y WELLS FARGO BANK NA N/A N/A Y NORTHSHORE UNIV HLTHSYS N/A N/A N 37100000.00 37100000.00 0.0127 N 37100000.00 37100000.00 ILLINOIS EDL FACS AUTH ILLINOIS EDL FACS AUTH REVS 0.090000% 4520014D9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5285000.00 5285000.00 0.0018 N 5285000.00 5285000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FA - NORTHWESTERN UNIV 144A 0.060000% 45200BJ25 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y NORTHWESTERN UNIVERSITY N/A N/A N 3150000.00 3150000.00 0.0011 N 3150000.00 3150000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.080000% 45200FFQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y ADVOCATE HLTH CARE NETWORK N/A N/A N 35000000.00 35000000.00 0.0120 N 35000000.00 35000000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 144A 0.260000% 45200FPB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 16100000.00 16100000.00 0.0055 N 16100000.00 16100000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH 0.070000% 45200FZV4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 11400000.00 11400000.00 0.0039 N 11400000.00 11400000.00 INDIANA ST FINANCE AUTHORITY INDIANA FIN AUTH HOSP REV 0.050000% 45471AAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 33700000.00 33700000.00 0.0116 N 33700000.00 33700000.00 INDIANA ST FINANCE AUTHORITY INDIANA FIN AUTH HOSP REV 0.300000% 45471ALA8 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 Y COMMUNITY HEALTH NETWORK N/A N/A Y COMMUNITY HEALTH NETWORK N/A N/A N 670000.00 671481.00 0.0002 N 671293.10 671293.10 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK INDIANAPOLIS IND LOC PUB IMPT BD B 144A 0.310000% 45528S3G9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 28575000.00 28575000.00 0.0098 N 28575000.00 28575000.00 IOWA FIN AUTH IOWA FIN AUTH MIDWESTERN EDA 0.170000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A N 94000000.00 94000000.00 0.0323 N 94000000.00 94000000.00 IOWA ST SPL OBLIG IOWA ST SPL OBLIG 144A 0.080000% 06740GBE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BARCLAYS BANK PLC N/A N/A N N 6200000.00 6200000.00 0.0021 N 6200000.00 6200000.00 KANSAS CITY MO INDL DEV AUTH KANSAS CITY MO INDL DEV AUTH R 0.070000% 48503SAE9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y EWING MARION KAUFFMAN FNDTN N/A N/A Y EWING MARION KAUFFMAN FNDTN N/A N/A N 13000000.00 13000000.00 0.0045 N 13000000.00 13000000.00 KANSAS CITY MO SPECIAL OBLIGATION KANSAS CITY MO SPL OBLIG 0.070000% 485106CP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y SUMITOMO MITSUI TRUST BANK LIMIT N/A N/A Y SUMITOMO MITSUI TRUST BANK LIMIT N/A N/A N 3300000.00 3300000.00 0.0011 N 3300000.00 3300000.00 KING CNTY WASH SEWER SYS KING CNTY WASH SEWER SYS AUSTIN 144A 0.050000% 05248RCN9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 KING CNTY WASH SEWER SYS KING CNTY WASH SWR REV-WF STAGE TR 144A 0.060000% 94985NUC3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A N N 15970000.00 15970000.00 0.0055 N 15970000.00 15970000.00 KOHLER WIS KOHLER VLG WISC - KOHLER PROJECT 0.130000% 500253AA7 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 LAMAR TEX CONS INDPT SCH DIST LAMAR TEX CONS INDPT SCH DIST 144A 0.070000% 25154LZY3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y TEXAS PERMANENT SCHOOL FUND N/A N/A N 19015000.00 19015000.00 0.0065 N 19015000.00 19015000.00 LANCASTER CNTY PA HOSP AUTH LANCASTER PA HFA - LANDIS HOMES 0.110000% 514045WJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2490000.00 2490000.00 0.0009 N 2490000.00 2490000.00 LANSING MICH BRD WTR & LT LANSING MICH BRD WTR & LT 144A 0.060000% 94985N2E0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A N N 2990000.00 2990000.00 0.0010 N 2990000.00 2990000.00 LEE CNTY FLA INDL FACS & POLLUTION CTL FING AUTH LEE CNTY NC IND FAC&POL CTL (ARDEN 0.160000% 523497AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 2550000.00 2550000.00 0.0009 N 2550000.00 2550000.00 LINCOLN NEB LINCOLN NEB ELEC SYS REV 144A 0.080000% 534272ZF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CREDIT SUISSE NEW YORK NY N/A N/A N N 16000000.00 16000000.00 0.0055 N 16000000.00 16000000.00 LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES CALIF CMNTY COLLEG 144A 0.090000% 54438CMN9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MORGAN STANLEY BANK N/A N/A N N 7500000.00 7500000.00 0.0026 N 7500000.00 7500000.00 LOS ANGELES CALIF WASTEWTR SYS LOS ANGELES CALIF WASTEWTR SYS 144A 0.070000% 544653BR8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A N N 4500000.00 4500000.00 0.0015 N 4500000.00 4500000.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.260000% 54515EDS0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-31 2013-12-31 N N N 2800000.00 2824866.00 0.0010 N 2824696.00 2824696.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.170000% 546279HC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 7500000.00 7500000.00 0.0026 N 7500000.00 7500000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.210000% 546279JP6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LGEFCDA - HONEYWELL Prvt 0.260000% 546279MC1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y HONEYWELL INTERNATIONAL INC N/A N/A Y HONEYWELL INTERNATIONAL INC N/A N/A N 6000000.00 6000000.00 0.0021 N 6000000.00 6000000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.050000% 546398SQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 10750000.00 10750000.00 0.0037 N 10750000.00 10750000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.050000% 546398ZP6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 8100000.00 8100000.00 0.0028 N 8100000.00 8100000.00 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP LOWER NECHES VALLEY AUTH TEX INDL 0.030000% 548351AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y EXXON MOBIL CORP N/A N/A Y EXXON MOBIL CORP N/A N/A N 18545000.00 18545000.00 0.0064 N 18545000.00 18545000.00 MAIN STR NAT GAS INC GA GAS PROJ REV MAIN STR NAT GAS INC GA GAS PROJ R 0.060000% 56036YEJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 21525000.00 21525000.00 0.0074 N 21525000.00 21525000.00 MANATEE CNTY FLA HSG FIN AUTH MANATEE CNTY FLA HSG FIN AUTH MULT 0.080000% 56184RAT7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 10900000.00 10900000.00 0.0037 N 10900000.00 10900000.00 MARICOPA CNTY ARIZ INDL DEV AUTH MARICOPA CNTY ARIZ PCR 0.060000% 566854DY8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3300000.00 3300000.00 0.0011 N 3300000.00 3300000.00 MARLBORO TWP N J MARLBORO TWP N J 0.460000% 570833FB4 Other Municipal Debt N Unrated Security N/A N/A 2014-06-11 2014-06-11 N N N 7750000.00 7789679.00 0.0027 N 7792702.50 7792702.50 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER EDL FA 144A 0.310000% 5742172Z7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 25125000.00 25125000.00 0.0086 N 25125000.00 25125000.00 MARYLAND ST ECONOMIC DEV CORP MD ST EDA - PHARMACEUTICS INTL 0.210000% 574205DY3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3265000.00 3265000.00 0.0011 N 3265000.00 3265000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST EDC - BAKERY DE FRANCE 0.360000% 574205FW5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 8995000.00 8995000.00 0.0031 N 8995000.00 8995000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP 0.260000% 574205GJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3290000.00 3290000.00 0.0011 N 3290000.00 3290000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.150000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 3500000.00 3500000.00 0.0012 N 3500000.00 3500000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY-BU 144A 0.110000% 25155DQ38 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 9630000.00 9630000.00 0.0033 N 9630000.00 9630000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY R 0.050000% 57583RWB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 10300000.00 10300000.00 0.0035 N 10300000.00 10300000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY R 144A 0.070000% 74926YYS4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 8995000.00 8995000.00 0.0031 N 8995000.00 8995000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL 0.040000% 57586CV44 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y WELLS FARGO BANK NA N/A N/A Y TUFTS UNIVERSITY N/A N/A N 28500000.00 28500000.00 0.0098 N 28500000.00 28500000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL 0.070000% 57586CVK8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1215000.00 1215000.00 0.0004 N 1215000.00 1215000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL FACS 0.040000% 57586EHU8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y PARTNERS HEALTHCARE SYSTEM INC N/A N/A N 7500000.00 7500000.00 0.0026 N 7500000.00 7500000.00 MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH 144A 0.060000% 74926YZA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.160000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 5595000.00 5595000.00 0.0019 N 5595000.00 5595000.00 MENDHAM TWP N J MENDHAM TWP N J 0.440000% 586555FR0 Other Municipal Debt N Unrated Security N/A N/A 2014-05-22 2014-05-22 N N N 3617000.00 3635104.00 0.0012 N 3636531.80 3636531.80 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MET GOVT NASHVILLE & DAVIDSON CNTY 144A 0.090000% 592041RW9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MORGAN STANLEY BANK N/A N/A Y VANDERBILT UNIVERSITY N/A N/A N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y R 144A 0.110000% 25155DW31 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 MIAMI DADE COUNTY FLA MIAMI-DADE CNTY FLA WTR & SWR 144A 0.120000% 59334DHA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 21185000.00 21185000.00 0.0073 N 21185000.00 21185000.00 MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV MIAMI-DADE CNTY FLA TRAN SYS S 144A 0.080000% 59334PEU7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 7450000.00 7450000.00 0.0026 N 7450000.00 7450000.00 MICHIGAN CITY IND MICHIGAN CITY IND LTD OBLIG REV 0.160000% 594316AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 4100000.00 4100000.00 0.0014 N 4100000.00 4100000.00 MICHIGAN HIGHER ED FACS AUTH MICHIGAN HIGHER ED FACS AUTH REV 0.050000% 594519N48 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 4600000.00 4600000.00 0.0016 N 4600000.00 4600000.00 MICHIGAN HIGHER ED STUDENT LN AUTH MICHIGAN HIGHER ED STUDENT LN AUTH 0.110000% 74926YJQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 43545000.00 43545000.00 0.0149 N 43545000.00 43545000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HSP FIN AUTH REV-WVRDB 0.150000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 3465000.00 3465000.00 0.0012 N 3465000.00 3465000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HSP FIN AUTH REV-WVDRB 0.150000% 59465HMP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 3700000.00 3700000.00 0.0013 N 3700000.00 3700000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRATEGIC FD LTD O 0.160000% 594698KT8 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 4600000.00 4600000.00 0.0016 N 4600000.00 4600000.00 MICHIGAN STATE FINANCE AUTHORITY MICHIGAN FIN AUTH LTD OBLIG REV 0.070000% 594479AV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2800000.00 2800000.00 0.0010 N 2800000.00 2800000.00 MICHIGAN STATE FINANCE AUTHORITY MICHIGAN FIN AUTH LTD OBLIG RE 0.110000% 594479BA4 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN ST HSG DEV AUTH MF REV 0.100000% 594650JX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4465000.00 4465000.00 0.0015 N 4465000.00 4465000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN ST HSG DEV AUTH RENTA 0.080000% 59465MJ30 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BARCLAYS BANK PLC N/A N/A N N 2975000.00 2975000.00 0.0010 N 2975000.00 2975000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN ST HSG DEV AUTH RENTA 0.120000% 59465MRK3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 26885000.00 26885000.00 0.0092 N 26885000.00 26885000.00 MIDDLETOWN N Y CITY SCH DIST MIDDLETOWN N Y CITY SCH DIST 0.330000% 597103TP5 Other Municipal Debt N Unrated Security N/A N/A 2013-09-26 2013-09-26 N N N 14420000.00 14443710.00 0.0050 N 14447542.20 14447542.20 MINNEAPOLIS MINN HEALTH CARE SYS REV MINNEAPOLIS MINN HLTH CARE SYS 144A 0.060000% 74926YRR4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4200000.00 4200000.00 0.0014 N 4200000.00 4200000.00 MISSISSIPPI ST MISSISSIPPI ST 144A 0.060000% 18886PR23 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 11900000.00 11900000.00 0.0041 N 11900000.00 11900000.00 MOBILE ALA DOWNTOWN REDEV AUTH MOBILE ALA DOWNTOWN REDEV AUTH GUL 0.050000% 60715RAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y NATIONAL AUSTRALIA BANK LIMITED N/A N/A Y NATIONAL AUSTRALIA BANK LIMITED N/A N/A N 4560000.00 4560000.00 0.0016 N 4560000.00 4560000.00 MOBILE ALA DOWNTOWN REDEV AUTH MOBILE ALA DOWNTOWN REDEV AUTH GUL 0.050000% 60715RAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y AUSTRALIA & NEW ZEALAND BANKING N/A N/A Y AUSTRALIA & NEW ZEALAND BANKING N/A N/A N 4465000.00 4465000.00 0.0015 N 4465000.00 4465000.00 MOBILE ALA INDL DEV BRD MOBILE ALA INDL DEV BRD POLLUT 0.070000% 607167DK6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BANK OF NEW YORK MELLON/THE (NY N/A N/A Y BANK OF NEW YORK MELLON/THE (NY N/A N/A N 18200000.00 18200000.00 0.0062 N 18200000.00 18200000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUBA 0.120000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1225000.00 1225000.00 0.0004 N 1225000.00 1225000.00 MURRAY CITY UTAH MURRAY CITY UTAH HOSP REV SER-C 0.060000% 626853CH6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 8895000.00 8895000.00 0.0031 N 8895000.00 8895000.00 NEW BEDFORD MASS NEW BEDFORD MASS 0.380000% 642170DQ4 Other Municipal Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 22000000.00 22083262.00 0.0076 N 22091740.00 22091740.00 NEW HAMPSHIRE HEALTH & ED FACS NEW HAMPSHIRE HEALTH & ED FACS 144A 0.060000% 27884FQW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 10235000.00 10235000.00 0.0035 N 10235000.00 10235000.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK N Y CITY INDL DEV AGY 0.190000% 64971SAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y KOOKMIN BANK N/A N/A Y KOOKMIN BANK N/A N/A N 27200000.00 27200000.00 0.0093 N 27200000.00 27200000.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK N Y CITY INDL DEV AGY 0.190000% 64971SAW9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y KOOKMIN BANK N/A N/A Y KOOKMIN BANK N/A N/A N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 144A 0.060000% 269899DE7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A N N 12300000.00 12300000.00 0.0042 N 12300000.00 12300000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 144A 0.100000% 269899DG2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A N N 6900000.00 6900000.00 0.0024 N 6900000.00 6900000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.030000% 64971QPQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y TD BANK NA N/A N/A N N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 NEW YORK N Y NYC G.O. WEEKLY 0.090000% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A N 9700000.00 9700000.00 0.0033 N 9700000.00 9700000.00 NEW YORK N Y NEW YORK N Y 0.040000% 64966CG88 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BANK OF NEW YORK MELLON/THE (NY N/A N/A Y BANK OF NEW YORK MELLON/THE (NY N/A N/A N 31565000.00 31565000.00 0.0108 N 31565000.00 31565000.00 NEW YORK N Y NEW YORK N Y 0.030000% 64966G4R0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y WELLS FARGO BANK NA N/A N/A N N 16700000.00 16700000.00 0.0057 N 16700000.00 16700000.00 NEW YORK N Y NEW YORK N Y 0.030000% 64966JB39 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y WELLS FARGO BANK NA N/A N/A N N 7900000.00 7900000.00 0.0027 N 7900000.00 7900000.00 NEW YORK N Y NEW YORK N Y 144A 0.070000% 64966KNG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A N N 6100000.00 6100000.00 0.0021 N 6100000.00 6100000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.090000% 649702RA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.070000% 64970HDR2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 4250000.00 4250000.00 0.0015 N 4250000.00 4250000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.050000% 64986UQZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1600000.00 1600000.00 0.0005 N 1600000.00 1600000.00 NORTH CAROLINA AGRIC FIN AUTH NORTH CAROLINA AGRIC FIN AUTH 0.260000% 658188AL1 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 710000.00 710000.00 0.0002 N 710000.00 710000.00 NORTH CAROLINA AGRIC FIN AUTH NORTH CAROLINA AGRIC FIN AUTH 0.210000% 658188AM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 700000.00 700000.00 0.0002 N 700000.00 700000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY ED 0.070000% 65818PEP0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 925000.00 925000.00 0.0003 N 925000.00 925000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY RE 0.130000% 65819GBZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 14975000.00 14975000.00 0.0051 N 14975000.00 14975000.00 NORTH CAROLINA HSG FIN AGY NC STATE HSG FIN AGY - MERLOT B12 144A 0.240000% 658207BE4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WACHOVIA BANK NA N/A N/A N N 5615000.00 5615000.00 0.0019 N 5615000.00 5615000.00 NORTH KANSAS CITY MO NORTH KANSAS CITY MO HOSP REV 0.110000% 660247BU0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 14355000.00 14355000.00 0.0049 N 14355000.00 14355000.00 NORTH TEXAS TOLLWAY AUTHORITY DALLAS NORTH TWY SYS REV IAM COML NORTH TEX TWY AUTH REV 144A 0.070000% 25154LQ31 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 17887000.00 17887000.00 0.0061 N 17887000.00 17887000.00 OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN OHIO ST HOSP FAC REV-CLEVELAND CL 144A 0.080000% 94985NPE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO & COMPANY N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 26355000.00 26355000.00 0.0090 N 26355000.00 26355000.00 OLD BRIDGE TWP N J OLD BRIDGE TWP N J 0.440000% 679506KQ7 Other Municipal Debt N Unrated Security N/A N/A 2013-10-15 2013-10-15 N N N 6668000.00 6679102.00 0.0023 N 6679802.36 6679802.36 ORANGE CNTY CALIF SANTN DIST ORANGE CNTY CALIF SANTN DIST 144A 0.060000% 68428PDJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CREDIT SUISSE NEW YORK NY N/A N/A N N 2500000.00 2500000.00 0.0009 N 2500000.00 2500000.00 ORANGE CNTY FLA ORANGE CNTY FLA SALES TAX REV 144A 0.060000% 74926YYA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y ROYAL BANK OF CANADA N/A N/A N N 5115000.00 5115000.00 0.0018 N 5115000.00 5115000.00 ORANGE CNTY FLA SCH BRD ORANGE CNTY FLA SCH BRD COPS 144A 0.160000% 25154LSX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 5635000.00 5635000.00 0.0019 N 5635000.00 5635000.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA ORLANDO & ORANGE CNTY EXPWY AUTH F 144A 0.090000% 686543PD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 10290000.00 10290000.00 0.0035 N 10290000.00 10290000.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA ORLANDO & ORANGE CNTY EXPWY AUTH F 144A 0.070000% 686543PH6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 11300000.00 11300000.00 0.0039 N 11300000.00 11300000.00 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 0.170000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 7600000.00 7600000.00 0.0026 N 7600000.00 7600000.00 PALM BEACH CNTY FLA PALM BEACH CNTY FLA SPL PURP F 0.060000% 696564AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y OBH INC N/A N/A Y OBH INC N/A N/A N 13000000.00 13000000.00 0.0045 N 13000000.00 13000000.00 PALMYRA MO INDL DEV AUTH PALMYRA MO IDA - BASF 0.210000% 697241AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 6000000.00 6000000.00 0.0021 N 6000000.00 6000000.00 PALOS VERDES PENINSULA CALIF UNI SCH DIST PALOS VERDES PENINSULA CA UNIF 144A 0.160000% 25154LBD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 12715000.00 12715000.00 0.0044 N 12715000.00 12715000.00 PARRISH ALA INDL DEV BRD PARRISH ALA INDL DEV BRD POLLU 0.070000% 701813AE7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y ALABAMA POWER COMPANY N/A N/A Y ALABAMA POWER COMPANY N/A N/A N 28850000.00 28850000.00 0.0099 N 28850000.00 28850000.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 144A 0.060000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 17500000.00 17500000.00 0.0060 N 17500000.00 17500000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENN EDFA - MERCK 0.160000% 708686AY6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MERCK SHARP & DOHME CORP N/A N/A Y MERCK SHARP & DOHME CORP N/A N/A N 3700000.00 3700000.00 0.0013 N 3700000.00 3700000.00 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 144A 0.070000% 709235RM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 2900000.00 2900000.00 0.0010 N 2900000.00 2900000.00 PHOENIX ARIZ INDL DEV AUTH PHOENIX AZ IDRB - LEGGETT & PLAT 0.260000% 718906BE9 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 4870000.00 4870000.00 0.0017 N 4870000.00 4870000.00 PITTSBURG CALIF REDEV AGY PITTSBURG CALIF REDEV AGY TAX 0.070000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A STATE STREET BANK AND TRUST COMP N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A STATE STREET BANK AND TRUST COMP N/A N/A N 13700000.00 13700000.00 0.0047 N 13700000.00 13700000.00 PITTSFIELD MASS PITTSFIELD MASS 0.390000% 725463K51 Other Municipal Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 6694312.00 6717678.00 0.0023 N 6720620.65 6720620.65 PITTSFIELD MASS PITTSFIELD MASS 0.410000% 725463K69 Other Municipal Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 1600000.00 1605400.00 0.0006 N 1606096.00 1606096.00 PORT ARTHUR TEX NAV DIST INDL DEV CORP PORT ARTHUR TX NAV DIST INDL D 0.070000% 733508AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 10700000.00 10700000.00 0.0037 N 10700000.00 10700000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY PORT AUTH NY & NJ CONS REV-JPM PUT 144A 0.110000% 46632PHW6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 25325000.00 25325000.00 0.0087 N 25325000.00 25325000.00 PORT CORPUS CHRISTI AUTH TEX PORT CORPUS CHRISTI TX - FLINT HIL 0.070000% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y FLINT HILLS RESOURCES LLC N/A N/A Y FLINT HILLS RESOURCES LLC N/A N/A N 22650000.00 22650000.00 0.0078 N 22650000.00 22650000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.070000% 735220AU9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y MOTIVA ENTERPRISES LLC N/A N/A Y MOTIVA ENTERPRISES LLC N/A N/A N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.070000% 735220AV7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y MOTIVA ENTERPRISES LLC N/A N/A Y MOTIVA ENTERPRISES LLC N/A N/A N 12500000.00 12500000.00 0.0043 N 12500000.00 12500000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TX-TOTAL SA 0.110000% 73522WAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 15000000.00 15000000.00 0.0051 N 15000000.00 15000000.00 PORT PORTLAND ORE PORT PORTLAND ORE ARPT REV 0.090000% 735240WB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 7275000.00 7275000.00 0.0025 N 7275000.00 7275000.00 PORT PORTLAND ORE PORT PORTLAND ORE ARPT REV 0.300000% 735240WV1 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y PORTLAND INTL AIRPORT OR N/A N/A Y PORTLAND INTL AIRPORT OR N/A N/A N 1275000.00 1275491.00 0.0004 N 1275497.25 1275497.25 PORT TACOMA WASH PORT TACOMA WA REVENUE 144A 0.140000% 735439MP3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 9900000.00 9900000.00 0.0034 N 9900000.00 9900000.00 PUBLIC PWR GENERATION AGY NEB REV PUBLIC PWR GEN AGY NE REV-WHELAN 144A 0.090000% 46636YTE0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 26855000.00 26855000.00 0.0092 N 26855000.00 26855000.00 PUTNAM CNTY N Y PUTNAM CNTY N Y 0.320000% 746639TT0 Other Municipal Debt N Unrated Security N/A N/A 2013-10-25 2013-10-25 N N N 12000000.00 12026574.00 0.0041 N 12022680.00 12022680.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.160000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 2790000.00 2790000.00 0.0010 N 2790000.00 2790000.00 RIO RANCHO N MEX RIO RANCHO N M WTR & WASTEWTR SYS 144A 0.060000% 27884FSL5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 S M EDL BLDG CORP REV MISS S M EDL BLDG CORP REV MISS 144A 0.090000% 784532EV1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CREDIT SUISSE AG N/A N/A Y MISSISSIPPI STATE INSTITUTIONS O N/A N/A N 13115000.00 13115000.00 0.0045 N 13115000.00 13115000.00 SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY CALIF USD 144A 0.060000% 94987KGV1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ SALT RIVER PIMA-MARICOPA INDIAN CM 0.070000% 795738AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 12910000.00 12910000.00 0.0044 N 12910000.00 12910000.00 SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ SALT RIVER PIMA-MARICOPA INDIAN CM 0.070000% 795738AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 25590000.00 25590000.00 0.0088 N 25590000.00 25590000.00 SAN ANTONIO TX SAN ANTONIO TEX WTR REV 144A 0.060000% 7964227E7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y SAN ANTONIO TEX WTR REV N/A N/A N 24000000.00 24000000.00 0.0082 N 24000000.00 24000000.00 SAN ANTONIO TX SAN ANTONIO TEX WTR REV 144A 0.220000% 94987KLQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A N N 10320000.00 10320000.00 0.0035 N 10320000.00 10320000.00 SAN JACINTO TEX CMNTY COLLEGE DIST SAN JACINTO TEX CMNTY COLLEGE 144A 0.090000% 798025GM8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MORGAN STANLEY BANK N/A N/A N N 4500000.00 4500000.00 0.0015 N 4500000.00 4500000.00 SAN MATEO CALIF UN HIGH SCH DIST SAN MATEO CALIF UN HIGH SCH DIST 144A 0.080000% 799017FE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y PB CAPITAL CORPORATION N/A N/A N N 13565000.00 13565000.00 0.0047 N 13565000.00 13565000.00 SCHAUMBURG ILL SCHAUMBURG ILL 144A 0.070000% 46636Y6U9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 7275000.00 7275000.00 0.0025 N 7275000.00 7275000.00 SEDGWICK & SHAWNEE CNTYS KANS SEDGWICK & SHAWNEE CNTYS KANS 144A 0.110000% 46632PKF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 2135000.00 2135000.00 0.0007 N 2135000.00 2135000.00 SHARONVILLE OHIO SHARONVILLE OHIO 0.500000% 819870GF7 Other Municipal Debt N Unrated Security N/A N/A 2013-07-11 2013-07-11 N N N 5835000.00 5836034.00 0.0020 N 5836108.65 5836108.65 SHELDON TEX INDPT SCH DIST SHELDON TEX INDPT SCH DIST 144A 0.080000% 822516XD7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y TEXAS PERMANENT SCHOOL FUND N/A N/A N 5130000.00 5130000.00 0.0018 N 5130000.00 5130000.00 SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREM 0.150000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3400000.00 3400000.00 0.0012 N 3400000.00 3400000.00 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOUTH CAROLINA ST JOBS ECO DEV AUT 144A 0.110000% 25155DZW4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 7105000.00 7105000.00 0.0024 N 7105000.00 7105000.00 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SOUTH CAROLINA ST PUB SVC AUTH 0.070000% 837147P68 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A N N 11500000.00 11500000.00 0.0039 N 11500000.00 11500000.00 SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH REV 0.110000% 84129NBM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 11130000.00 11130000.00 0.0038 N 11130000.00 11130000.00 SPARTA TWP N J SPARTA TWP N J 0.340000% 846718KH6 Other Municipal Debt N Unrated Security N/A N/A 2013-11-01 2013-11-01 N N N 5897350.00 5910772.00 0.0020 N 5910206.22 5910206.22 ST JOHNS CNTY FLA TRANSN IMPT REV ST JOHNS CNTY FLA TRANSN IMPT REV 144A 0.110000% 25154LKY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 9798000.00 9798000.00 0.0034 N 9798000.00 9798000.00 TACONIC HILLS N Y CENT SCH DIST AT CRARYVILLE TACONIC HILLS N Y CENT SCH DIS 0.380000% 873548JH5 Other Municipal Debt N Unrated Security N/A N/A 2014-07-03 2014-07-03 N N N 7347974.00 7393311.00 0.0025 N 7394633.63 7394633.63 TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH TAMPA-HILLSBOROUGH CNTY FL EXP AUT 144A 0.110000% 25155DYP0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 14760000.00 14760000.00 0.0051 N 14760000.00 14760000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TX CULT - AUSTIN 144A 0.050000% 05248RCR0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y TEXAS HLTH RESOURCES N/A N/A N 5790000.00 5790000.00 0.0020 N 5790000.00 5790000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TEX CULTURAL ED FACS 144A 0.090000% 87638QBV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MORGAN STANLEY BANK N/A N/A Y BAYLOR HEALTH CARE SYSTEM N/A N/A N 36000000.00 36000000.00 0.0124 N 36000000.00 36000000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TEX CULTURAL ED FACS 144A 0.060000% 87638QBX6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CREDIT SUISSE NEW YORK NY N/A N/A Y BAYLOR HEALTH CARE SYSTEM N/A N/A N 12000000.00 12000000.00 0.0041 N 12000000.00 12000000.00 TENNESSEE ST TENNESSEE ST 0.320000% 880541MY0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 750000.00 779459.00 0.0003 N 780217.50 780217.50 TEXAS CITY TEX INDL DEV CORP TEXAS CITY TEX INDL DEV CORP I 0.120000% 882275AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4825000.00 4825000.00 0.0017 N 4825000.00 4825000.00 TEXAS MUN PWR AGY TEXAS MUN PWR AGY REV-WF STAGE 144A 0.060000% 94985NVF5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5615000.00 5615000.00 0.0019 N 5615000.00 5615000.00 TEXAS ST TEXAS ST - HSG ASSIST FD II-A 0.100000% 882720L78 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A N N 3210000.00 3210000.00 0.0011 N 3210000.00 3210000.00 TEXAS ST TEXAS ST 144A 0.060000% 94987KDA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A N N 9915000.00 9915000.00 0.0034 N 9915000.00 9915000.00 TEXAS ST UNIV SYS TEXAS ST UNIV SYS FING REV 144A 0.060000% 94985N2Y6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WACHOVIA BANK NA N/A N/A N N 4700000.00 4700000.00 0.0016 N 4700000.00 4700000.00 TEXAS TECH UNIV TEXAS TECH UNIV REVS 0.210000% 882806DA7 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 1000000.00 1006317.00 0.0003 N 1006170.00 1006170.00 TEXAS TRANSPORTATION COMMISSION TEXAS TRANSN COMMN ST HWY FD REV 0.380000% 88283LEA0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 250000.00 258745.00 0.0001 N 259087.50 259087.50 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.060000% 89602NWV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 TRUMBULL CNTY OHIO TRUMBULL CNTY OHIO HEALTH CARE 0.080000% 898137AE4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 6545000.00 6545000.00 0.0022 N 6545000.00 6545000.00 UNIVERSITY ALA GEN REV UNIVERSITY ALA GEN REV 144A 0.070000% 914026EP0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 28710000.00 28710000.00 0.0099 N 28710000.00 28710000.00 UNIVERSITY ALA GEN REV UNIVERSITY ALA GEN REV 144A 0.060000% 94987KML6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A N N 26000000.00 26000000.00 0.0089 N 26000000.00 26000000.00 UNIVERSITY OF COLORADO UNIVERSITY COLO ENTERPRISE SYS 144A 0.080000% 91417KYJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y PB CAPITAL CORPORATION N/A N/A Y UNIVERSITY OF COLORADO N/A N/A N 5870000.00 5870000.00 0.0020 N 5870000.00 5870000.00 UNIVERSITY OF ILLINOIS UNIVERSITY ILL UNIV REVS 144A 0.100000% 914353VN4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A N N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 UNIVERSITY OF ILLINOIS UNIVERSITY ILL UNIV REVS 0.070000% 914353WA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 24235000.00 24235000.00 0.0083 N 24235000.00 24235000.00 UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.150000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-01-24 2014-01-24 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A N 3240000.00 3240000.00 0.0011 N 3240000.00 3240000.00 UNIVERSITY OF NEW MEXICO UNIVERSITY OF NEW MEXICO NM 0.070000% 914692XL7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 33490000.00 33490000.00 0.0115 N 33490000.00 33490000.00 UPLAND CALIF UNI SCH DIST UPLAND CALIF UNI SCH DIST 144A 0.070000% 25154L7V0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10804000.00 10804000.00 0.0037 N 10804000.00 10804000.00 UTAH ST UTAH ST 144A 0.090000% 917542PR7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MORGAN STANLEY BANK N/A N/A N N 8200000.00 8200000.00 0.0028 N 8200000.00 8200000.00 UTAH TRANSIT AUTH UTAH TRAN AUTH SALES TAX REV 144A 0.080000% 917565LS0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A N N 8345000.00 8345000.00 0.0029 N 8345000.00 8345000.00 VALDEZ ALASKA VALDEZ ALASKA - CONOCOPHIL 0.080000% 919061EU1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CONOCOPHILLIPS N/A N/A Y CONOCOPHILLIPS N/A N/A N 24400000.00 24400000.00 0.0084 N 24400000.00 24400000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 144A 0.130000% 06740GAG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BARCLAYS BANK PLC N/A N/A N N 1335000.00 1335000.00 0.0005 N 1335000.00 1335000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.050000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y WACHOVIA BANK NA N/A N/A N N 13940000.00 13940000.00 0.0048 N 13940000.00 13940000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.050000% 927781CQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y WACHOVIA BANK NA N/A N/A N N 14535000.00 14535000.00 0.0050 N 14535000.00 14535000.00 VIRGINIA COMWLTH TRANSN BRD VIRGINIA COMWLTH TRANSN BRD TRANSN 144A 0.060000% 18886PSF3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 12160000.00 12160000.00 0.0042 N 12160000.00 12160000.00 VIRGINIA COMWLTH TRANSN BRD VIRGINIA ST CMWLTH TRNSPT BRD 144A 0.060000% 94987KGT6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A N N 2035000.00 2035000.00 0.0007 N 2035000.00 2035000.00 VIRGINIA ST HSG DEV AUTH VIRGINIA ST HSG DEV AUTH 0.240000% 92812QNV5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WACHOVIA BANK NA N/A N/A N N 3000000.00 3000000.00 0.0010 N 3000000.00 3000000.00 VIRGINIA ST HSG DEV AUTH VIRGINIA ST HSG DEV AUTH COMWLTH M 0.240000% 92812URQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WACHOVIA BANK NA N/A N/A N N 2880000.00 2880000.00 0.0010 N 2880000.00 2880000.00 WASHINGTON (STATE OF) WASHINGTON ST 144A 0.060000% 94985NF48 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A N N 20000000.00 20000000.00 0.0069 N 20000000.00 20000000.00 WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FAC AUTH 144A 0.050000% 05248P7K5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y SEATTLE CHILDRENS HOSPITAL N/A N/A N 7350000.00 7350000.00 0.0025 N 7350000.00 7350000.00 WASHINGTON ST UNIV WASHINGTON ST UNIV STUDENT FEE 144A 0.080000% 46636YP38 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A N N 7540000.00 7540000.00 0.0026 N 7540000.00 7540000.00 WASHINGTON STATE WASHINGTON STATE 144A 0.070000% 46636Y4J6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 3745000.00 3745000.00 0.0013 N 3745000.00 3745000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MU 0.080000% 93978PKD8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A N 9000000.00 9000000.00 0.0031 N 9000000.00 9000000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MULTIF 0.090000% 93978RET6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 10625000.00 10625000.00 0.0036 N 10625000.00 10625000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MULTIF 0.090000% 93978REU3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 9325000.00 9325000.00 0.0032 N 9325000.00 9325000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN 0.090000% 93978REV1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 11050000.00 11050000.00 0.0038 N 11050000.00 11050000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MU 0.080000% 93978RFN8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A N 5400000.00 5400000.00 0.0019 N 5400000.00 5400000.00 WEBER CNTY UTAH WEBER CNTY UTAH HOSP REV 0.060000% 947648CF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BANK OF NEW YORK MELLON TRUST CO N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 9000000.00 9000000.00 0.0031 N 9000000.00 9000000.00 WEST BEND WIS HSG AUTH WEST BEND WIS HSG AUTH REV 0.130000% 951432EC3 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 5220000.00 5220000.00 0.0018 N 5220000.00 5220000.00 WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA CALIF USD 144A 0.070000% 25154LT38 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 17090000.00 17090000.00 0.0059 N 17090000.00 17090000.00 WEST ORANGE TWP N J WEST ORANGE TWP N J 0.390000% 954898DC3 Other Municipal Debt N Unrated Security N/A N/A 2014-05-20 2014-05-20 N N N 6911019.00 6948466.00 0.0024 N 6951794.01 6951794.01 WEST PALM BEACH FLA WEST PALM BEACH FLA SPL OBLIG 144A 0.160000% 25154LSF2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 6190000.00 6190000.00 0.0021 N 6190000.00 6190000.00 WEST VIRGINIA ST ECONOMIC DEV AUTH WEST VIRGINIA EDA - APP POWER 0.060000% 95648VAP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 5800000.00 5800000.00 0.0020 N 5800000.00 5800000.00 WHITFIELD CNTY GA DEV AUTH WHITEFIELD CNTY GA EDA - ALADDIN M 0.180000% 966300AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2013-07-05 2013-07-05 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 3100000.00 3100000.00 0.0011 N 3100000.00 3100000.00 WINCHESTER VA INDL DEV AUTH WINCHESTER VA IDA - WESTMINSTER CA 0.070000% 973130BY2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 925000.00 925000.00 0.0003 N 925000.00 925000.00 WISCONSIN HSG & ECONOMIC DEV AUTH MARYLAND ST CMNTY DEV ADMIN 144A 0.210000% 18886PVB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 1221000.00 1221000.00 0.0004 N 1221000.00 1221000.00 WISCONSIN ST WISCONSIN ST 0.320000% 977056R44 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 565000.00 589596.00 0.0002 N 590153.80 590153.80 WISCONSIN ST WISCONSIN ST CLEAN WTR REV 0.320000% 977092SW6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 Y WISCONSIN ST CLEAN WTR REV N/A N/A Y WISCONSIN ST CLEAN WTR REV N/A N/A N 750000.00 782418.00 0.0003 N 783202.50 783202.50 WISCONSIN ST WISCONSIN ST ECN 0.160000% 97709PJ47 Other Municipal Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 13500000.00 13500000.00 0.0046 N 13495680.00 13495680.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.190000% 97709PJM7 Other Municipal Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 11320000.00 11320000.00 0.0039 N 11319547.20 11319547.20 WISCONSIN ST STATE OF WISCONSIN ECN 0.210000% 97709PJN5 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 36200000.00 36200000.00 0.0124 N 36196018.00 36196018.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.180000% 97709PJW5 Other Municipal Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 23600000.00 23600000.00 0.0081 N 23593392.00 23593392.00 WISCONSIN ST WISCONSIN ST PETROLEUM INSP FEE RE 0.210000% 97710EEW2 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 17000000.00 17000000.00 0.0058 N 16998130.00 16998130.00 WISCONSIN ST WISCONSIN ST PETROLEUM INSP FEE RE 0.190000% 97710EG26 Other Municipal Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 5000000.00 5000000.00 0.0017 N 5000100.00 5000100.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEALTH & EDL FACS 0.120000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 5800000.00 5800000.00 0.0020 N 5800000.00 5800000.00 YANCEY CNTY N C INDL FACS & POLLUTN CTL FING AUTH YANCEY CNTY NC IFPCFA - ALTEC IND 0.140000% 984734AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 3500000.00 3500000.00 0.0012 N 3500000.00 3500000.00